OPPENHEIMER INTL GROWTH

CUSIP: 68380L100 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 650 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 581 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 581 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 581 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 581 Value ($000) $19 Avg Close — Range —